BUSINESSHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28295391
Jernbanegade 23 B, 4000 Roskilde
info@businesshouse.dk
tel: 60618910
www.businesshouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.45 | 2 259.59 | 1 969.40 | 2 387.17 | 2 710.93 |
| Employee benefit expenses | - 785.41 | - 768.31 | - 883.46 | - 836.74 | -1 031.78 |
| Total depreciation | -6.00 | -4.00 | |||
| Reduction in value of non-current assets | -19 725.66 | 4 620.00 | 425.00 | -3 265.00 | |
| EBIT | 1 129.04 | 21 212.94 | 5 705.94 | 1 975.43 | -1 585.85 |
| Other financial income | 1.37 | 2.80 | 2.61 | 1.67 | 2.23 |
| Other financial expenses | - 175.21 | - 201.07 | - 302.64 | - 129.50 | - 220.12 |
| Pre-tax profit | 955.20 | 21 014.66 | 5 405.91 | 1 847.61 | -1 803.73 |
| Income taxes | - 543.69 | -4 296.61 | -1 194.15 | - 410.96 | 487.50 |
| Net earnings | 411.51 | 16 718.06 | 4 211.75 | 1 436.64 | -1 316.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 714.34 | 35 440.00 | 44 635.00 | 45 060.00 | 41 795.00 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 15 718.34 | 35 440.00 | 44 635.00 | 45 060.00 | 41 795.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.36 | 12.87 | 77.02 | 6.92 | 32.13 |
| Current amounts owed by group member comp. | 25.63 | 225.07 | 269.75 | ||
| Prepayments and accrued income | 17.28 | ||||
| Current other receivables | 12.89 | 609.32 | 110.19 | 1.59 | 43.01 |
| Short term receivables total | 43.25 | 639.48 | 212.84 | 233.58 | 344.89 |
| Cash and bank deposits | 36.44 | 26.35 | 179.59 | ||
| Cash and cash equivalents | 36.44 | 26.35 | 179.59 | ||
| Balance sheet total (assets) | 15 798.03 | 36 079.48 | 44 847.84 | 45 319.94 | 42 319.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Retained earnings | 1 468.21 | 1 879.71 | 21 814.12 | 25 925.88 | 26 962.52 |
| Profit of the financial year | 411.51 | 16 718.06 | 4 211.75 | 1 436.64 | -1 316.23 |
| Shareholders equity total | 2 004.71 | 18 722.77 | 26 150.88 | 27 587.52 | 26 171.29 |
| Provisions | 4 009.77 | 5 026.17 | 5 119.67 | 4 401.37 | |
| Non-current loans from credit institutions | 8 238.79 | 8 081.55 | 10 973.60 | 10 179.68 | 9 520.56 |
| Non-current liabilities total | 8 238.79 | 8 081.55 | 10 973.60 | 10 179.68 | 9 520.56 |
| Current loans from credit institutions | 950.00 | 316.38 | 1 117.87 | 800.00 | 700.00 |
| Current trade creditors | 60.20 | 76.53 | 112.70 | 131.50 | 48.10 |
| Current owed to group member | 3 300.94 | 3 187.45 | |||
| Short-term deferred tax liabilities | 134.02 | 219.83 | 177.75 | 317.46 | 230.80 |
| Other non-interest bearing current liabilities | 1 109.36 | 1 465.20 | 1 288.87 | 1 184.11 | 1 247.36 |
| Current liabilities total | 5 554.53 | 5 265.39 | 2 697.19 | 2 433.07 | 2 226.25 |
| Balance sheet total (liabilities) | 15 798.03 | 36 079.48 | 44 847.84 | 45 319.94 | 42 319.48 |
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